/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2026-06-30 | 1,100.17 | 0.00 | 0.00 | |
| 2026-03-31 | 1,288.45 | 0.00 | 0.00 | |
| 2025-12-31 | 924.57 | 0.00 | 0.00 | |
| 2025-09-30 | 952.16 | 0.00 | 0.00 | |
| 2025-06-30 | 1,195.54 | 0.00 | 0.00 | |
| 2025-03-31 | 1,235.62 | 0.00 | 0.00 | |
| 2024-12-31 | 1,283.13 | 0.00 | 0.00 | |
| 2024-09-30 | 1,421.15 | 0.00 | 0.00 | |
| 2024-06-30 | 1,481.73 | 0.00 | 0.00 | |
| 2024-03-31 | 1,554.94 | 0.00 | 0.00 | |
| 2023-12-31 | 4,041.24 | 0.00 | 0.00 | |
| 2023-09-30 | 5,292.99 | 0.00 | 0.00 | |
| 2023-06-30 | 3,873.63 | 0.00 | 0.00 | |
| 2023-03-31 | 4,091.56 | 0.00 | 0.00 | |
| 2022-12-31 | 4,260.45 | 0.00 | 0.00 | |
| 2022-09-30 | 6,611.90 | 0.00 | 0.00 | |
| 2022-06-30 | 6,634.53 | 0.00 | 0.00 | |
| 2022-03-31 | 8,620.12 | 0.00 | 0.00 | |
| 2021-12-31 | 9,134.64 | 0.00 | 0.00 | |
| 2021-09-30 | 26,191.93 | 0.00 | 0.00 | |
| 2021-06-30 | 13,171.31 | 0.00 | 0.00 | |
| 2021-03-31 | 9,625.97 | 0.00 | 0.00 | |
| 2020-12-31 | 21,150.35 | 0.00 | 0.00 | |
| 2020-09-30 | 28,347.07 | 0.00 | 0.00 | |
| 2020-06-30 | 33,061.48 | 0.00 | 0.00 | |
| 2020-03-31 | 38,452.73 | 0.00 | 0.00 | |
| 2019-12-31 | 37,418.67 | 0.00 | 0.00 | |
| 2019-09-30 | 37,388.22 | 0.00 | 0.00 | |
| 2019-06-30 | 12,151.45 | 0.00 | 0.00 | |
| 2019-03-31 | 12,577.20 | 0.00 | 0.00 | |
| 2018-12-31 | 9,067.62 | 0.00 | 0.00 | |
| 2018-09-30 | 9,150.69 | 0.00 | 0.00 | |
| 2018-06-30 | 8,073.44 | 0.00 | 0.00 | |
| 2018-03-31 | 7,287.52 | 0.00 | 0.00 | |
| 2017-12-31 | 7,068.79 | 0.00 | 0.00 | |
| 2017-09-30 | 5,384.88 | 0.00 | 0.00 | |
| 2017-06-30 | 6,352.19 | 0.00 | 0.00 | |
| 2017-03-31 | 6,263.88 | 0.00 | 0.00 | |
| 2016-12-31 | 6,851.12 | 0.00 | 0.00 | |
| 2016-09-30 | 4,410.22 | 0.00 | 0.00 | |
| 2016-06-30 | 7,331.25 | 0.00 | 0.00 | |
| 2016-02-04 | 21,668.26 | 0.00 | 0.00 | |